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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.17B
AUM Growth
+$70.2M
Cap. Flow
+$38.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.1M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
BAC icon
Bank of America
BAC
+$5.07M
4
C icon
Citigroup
C
+$3.95M
5
SLB icon
SLB Ltd
SLB
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.15M
2
GILD icon
Gilead Sciences
GILD
+$6.99M
3
ABBV icon
AbbVie
ABBV
+$6.95M
4
CELG
Celgene Corp
CELG
+$6.07M
5
BIIB icon
Biogen
BIIB
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 17.33%
3 Financials 11.83%
4 Communication Services 8.3%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1301
Sunstone Hotel Investors
SHO
$2.19B
$264K 0.01%
17,294
-3,055
-15% -$42.6K
TSS
1302
DELISTED
Total System Services, Inc.
TSS
$264K 0.01%
5,379
+253
+5% +$12.4K
STMP
1303
DELISTED
Stamps.com, Inc.
STMP
$263K 0.01%
+2,292
New +$238K
ENSG icon
1304
The Ensign Group
ENSG
$10.1B
$262K 0.01%
+12,589
New +$245K
GDOT icon
1305
Green Dot
GDOT
$753M
$262K 0.01%
11,116
+2,192
+25% +$51.3K
GL icon
1306
Globe Life
GL
$13.5B
$262K 0.01%
+3,554
New +$244K
BLD
1307
DELISTED
TopBuild
BLD
$261K 0.01%
7,340
+554
+8% +$19.1K
XRX icon
1308
Xerox
XRX
$337M
$260K 0.01%
11,294
+1,674
+17% +$41.7K
INFO
1309
DELISTED
IHS Markit Ltd. Common Shares
INFO
$260K 0.01%
7,332
+1,667
+29% +$59.9K
DFT
1310
DELISTED
DuPont Fabros Technology Inc.
DFT
$260K 0.01%
5,909
-1,068
-15% -$44K
ADTN icon
1311
Adtran
ADTN
$798M
$259K 0.01%
11,570
+1,460
+14% +$29.5K
SNA icon
1312
Snap-on
SNA
$20.9B
$259K 0.01%
1,515
-34
-2% -$5.53K
SMCI icon
1313
Super Micro Computer
SMCI
$19.5B
$258K 0.01%
+92,070
New +$232K
ITGR icon
1314
Integer Holdings
ITGR
$3.35B
$257K 0.01%
+8,724
New +$220K
CRAY
1315
DELISTED
Cray, Inc.
CRAY
$257K 0.01%
+12,426
New +$256K
EXPR
1316
DELISTED
Express, Inc.
EXPR
$256K 0.01%
1,192
+384
+48% +$94.3K
PKY
1317
DELISTED
Parkway, Inc.
PKY
$256K 0.01%
11,509
-5,605
-33% -$106K
BSAC icon
1318
Banco Santander Chile
BSAC
$15.8B
$255K 0.01%
11,651
-4,456
-28% -$97.5K
FOSL icon
1319
Fossil Group
FOSL
$239M
$255K 0.01%
9,860
+2,505
+34% +$75.4K
HLX icon
1320
Helix Energy Solutions
HLX
$1.46B
$255K 0.01%
28,944
+7,086
+32% +$68.3K
BRX icon
1321
Brixmor Property Group
BRX
$9.95B
$254K 0.01%
10,393
-4,831
-32% -$121K
SKM icon
1322
SK Telecom
SKM
$13.7B
$254K 0.01%
7,376
-3,943
-35% -$140K
AEGN
1323
DELISTED
Aegion Corp
AEGN
$254K 0.01%
+10,736
New +$238K
CHMT
1324
DELISTED
Chemtura Corporation
CHMT
$254K 0.01%
7,660
-1,163
-13% -$38.4K
FLR icon
1325
Fluor
FLR
$7.29B
$252K 0.01%
4,795
+641
+15% +$33.3K
51 52
53
54 55

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Profund Advisors held 1,595 positions worth $2.17B, up 3.3% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Profund Advisors's Q4 2016 filing shows 173 new, 909 increased, 470 reduced and 43 closed positions. Its largest new stake was BT Group plc (ADR): 37,067 shares worth $854K. The largest sale was Amgen, an estimated $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Profund Advisors's largest Q4 2016 buy was BT Group plc (ADR): 37,067 shares worth $854K.
  • Profund Advisors added most to JPMorgan Chase in Q4 2016, an estimated $7.1M increase.
  • Profund Advisors's biggest Q4 2016 reduction was Amgen, cutting an estimated $8.15M.
  • Profund Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.97M.
  • Profund Advisors's ten largest holdings make up 19% of its $2.17B portfolio in Q4 2016.
  • Profund Advisors opened 173 new positions and closed 43 in Q4 2016.
  • Profund Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.17B.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.